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NAV as on Jul 22, 2026
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.74%
Fund Category
Debt - Long Duration
Fund Size
Rs 22 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Source: Dion Global
Mirae Asset Long Duration Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
2.86%
Launch Date
Nov 21, 2024
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
5.80
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.59 | 0.56 | 2.10 | 2.04 | 0.18 | NA | NA | NA | 2.86 |
| Category Average (%) | -0.53 | 0.89 | 2.29 | 2.61 | 1.23 | 3.90 | 1.08 | NA | 6.21 |
| Rank within Category | 47 | 60 | 39 | 40 | 42 | NA | NA | NA | 46 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.24 | 6,421 | -0.84 | 0.89 | 2.54 | 2.32 | 1.08 | 6.12 | 6.12 | NA | 7.76 | 0.65 | |
| 10.73 | 2,999 | -0.69 | 0.37 | 1.92 | 2.20 | -0.37 | 1.61 | NA | NA | 2.04 | 0.62 | |
| 12.58 | 1,472 | -0.55 | 0.82 | 1.79 | 2.02 | 1.12 | 5.95 | NA | NA | 6.66 | 0.68 | |
| 10.69 | 107 | -0.45 | 0.92 | 2.18 | -3.71 | -4.74 | -0.75 | NA | NA | 1.71 | 0.99 | |
| 11.22 | 64 | -0.53 | 1.24 | 2.75 | 3.28 | 0.61 | NA | NA | NA | 4.99 | 0.62 | |
| 10.37 | 55 | -0.43 | 0.95 | 2.50 | -5.76 | -7.08 | NA | NA | NA | 1.56 | 0.70 | |
| 10.49 | 46 | -0.22 | 1.12 | 1.59 | 1.41 | 0.98 | NA | NA | NA | 3.03 | 0.80 | |
| 10.47 | 22 | -0.59 | 0.56 | 2.10 | 2.04 | 0.18 | NA | NA | NA | 2.86 | 0.74 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,009 (+0.18%)
Fund Manager
Ms. Kruti Chheta has done BAF (Finance and Accounts) and MBA (Finance). Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.
View MoreHere is the list of funds managed by Kruti Chheta
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 13.44 | 44 | 4.44 | 5.65 | |
| Debt - Banking & PSU | 13.60 | 40 | 4.07 | 5.55 | |
| Debt - Long Duration | 10.47 | 22 | 0.18 | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.75 | 44,048 | -1.22 | 0.03 | 2.19 | 2.49 | -4.64 | 4.37 | 2.74 | 7.69 | 10.24 | 1.78 | |
| 28.49 | 38,379 | -0.67 | -0.03 | 0.43 | -9.83 | -9.58 | 2.81 | 5.49 | 4.67 | 5.89 | 1.71 | |
| 22.35 | 26,049 | -1.30 | -0.83 | 2.08 | 1.29 | -14.03 | 1.05 | 1.10 | 7.11 | 7.91 | 2.00 | |
| 25.91 | 19,543 | -0.89 | 1.87 | 6.60 | 8.93 | -0.63 | 8.38 | 6.28 | NA | 14.61 | 1.99 | |
| 16.87 | 9,426 | -0.43 | -0.83 | -1.68 | -2.62 | -4.30 | 2.32 | 1.64 | 4.58 | 4.87 | 1.89 | |
| 22.35 | 6,576 | -0.78 | 0.86 | 3.62 | -1.31 | -7.33 | 3.25 | 4.51 | NA | 11.83 | 2.11 |
Source: Dion Global
Jul 22, 2026
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